Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.01 (0.09%)
Feb 17, 2026, 3:57 PM EST
TNTIX Holdings Information
TNTIX is a mutual fund with a total of 77 individual holdings.
Total Holdings
77
Top 10 Percentage
28.03%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
49.80M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45% | 3.57% |
| 2 | TN.METHGR 5 07.01.2035 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 3.21% |
| 3 | n/a | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | 3.11% |
| 4 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5% | 3.01% |
| 5 | n/a | MONTGOMERY CNTY TENN 4% | 2.85% |
| 6 | n/a | MEMPHIS TENN GAS SYS REV 4% | 2.64% |
| 7 | n/a | WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4% | 2.55% |
| 8 | n/a | HAMBLEN CNTY TENN 4% | 2.55% |
| 9 | n/a | GALLATIN TENN GAS SYS REV 4% | 2.32% |
| 10 | TN.MEM 4 06.01.2041 | MEMPHIS TENN 4% | 2.24% |
| 11 | n/a | HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4% | 2.21% |
| 12 | n/a | DICKSON TENN ELEC SYS REV 5% | 2.16% |
| 13 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 2.12% |
| 14 | n/a | SULLIVAN CNTY TENN 4% | 2.02% |
| 15 | n/a | COLUMBIA TENN 4% | 2.00% |
| 16 | n/a | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4% | 2.00% |
| 17 | n/a | LOUDON TENN WTR & SWR REV 4% | 1.95% |
| 18 | TN.CLV 4 01.01.2046 | COLLIERVILLE TENN 4% | 1.93% |
| 19 | n/a | WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 4% | 1.91% |
| 20 | TN.METHGR 5 07.01.2040 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 1.91% |
| 21 | TN.METUTL 4 07.01.2046 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 4% | 1.90% |
| 22 | n/a | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4% | 1.85% |
| 23 | n/a | HAMBLEN CNTY TENN 4% | 1.81% |
| 24 | n/a | PORTLAND TENN WTR & SWR SYS REV 4% | 1.80% |
| 25 | n/a | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4% | 1.73% |
As of Jan 31, 2026